CORVUS ALPHA GESTION, SICAV, S.A.

06/12/2017

NAV Date

1.144533

Net Asset Value

11/12/2017

Close Price Date

1.1400

Close Price

Last Trade: Fixing

Last

1.1700

Ref.

1.1700

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.02

Last Trade: NAV

Last

1.130500

Ref.

1.143200

Dif.(%)

-1.11

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

CORVUS ALPHA GESTION

Ticker

S3458

ISIN

ES0124257033

NIF

A-85264208

Capital Admitted

2.185.970,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20132014201520162017 until 11/12

Capital Admitted (thousands of euros)

2,4092,40916,8902,5892,186

Shares (x 1,000)

2,4092,40916,8902,5892,186

Period Close Price (euros)

1.06001.09001.13001.11001.1400

Period Last Price (Fixing) (euros)

-  -  1.1700-  -  

Period High Price (Fixing) (euros)

-  -  1.1700-  -  

Period Low Price (Fixing) (euros)

-  -  1.1700-  -  

Capitalisation (thousands of euros)

2,5532,62619,0862,8742,492

Volume (thousands of shares)

0019,29614,301403

Turnover (thousands of euros)

0022,72916,045448

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